HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
413
New
55
Increased
167
Reduced
146
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Tesla
TSLA
|
$4.46M |
| 3 |
NIO
NIO
|
$1.91M |
| 4 |
Qualcomm
QCOM
|
$1.38M |
| 5 |
Lockheed Martin
LMT
|
$1.34M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$955K |
| 2 |
Zoom
ZM
|
$780K |
| 3 |
Axon Enterprise
AXON
|
$763K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$718K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$693K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.53M | 0.46% |
69,629
+1,923
| +3% | +$70K |
|
52
W.P. Carey
WPC
$14.7B
| $2.46M | 0.45% |
37,356
-3,884
| -9% | -$256K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 0.44% |
4,776
-13
| -0.3% | -$6.69K |
|
|
54
Zoom
ZM
$24.4B
| $2.45M | 0.44% |
4,932
-1,571
| -24% | -$780K |
|
55
Ecolab
ECL
$78.6B
| $2.41M | 0.44% |
12,256
+612
| +5% | +$120K |
|
56
Coca-Cola
KO
$297B
| $2.31M | 0.42% |
46,784
+1,864
| +4% | +$92.2K |
|
57
Starbucks
SBUX
$100B
| $2.31M | 0.42% |
25,447
-1,500
| -6% | -$136K |
|
|
FSKR
58
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.22M | 0.4% |
150,602
-30,156
| -17% | -$445K |
|
59
Teladoc Health
TDOC
$1.37B
| $2.21M | 0.4% |
10,576
+3,046
| +40% | +$635K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.4% |
7
| – | – |
|
61
Illinois Tool Works
ITW
$77.1B
| $2.1M | 0.38% |
10,073
+92
| +0.9% | +$19.2K |
|
62
Union Pacific
UNP
$133B
| $1.91M | 0.35% |
9,938
+225
| +2% | +$43.2K |
|
|
63
NIO
NIO
$14.3B
| $1.91M | 0.34% |
+45,002
| New | +$1.91M |
|
64
Altria Group
MO
$113B
| $1.88M | 0.34% |
50,412
+2,690
| +6% | +$100K |
|
65
Sherwin-Williams
SHW
$91.2B
| $1.83M | 0.33% |
2,512
-202
| -7% | -$147K |
|
66
Shopify
SHOP
$184B
| $1.83M | 0.33% |
1,765
+245
| +16% | +$254K |
|
67
Northrop Grumman
NOC
$84.5B
| $1.7M | 0.31% |
5,519
-7
| -0.1% | -$2.15K |
|
68
Chevron
CVX
$324B
| $1.68M | 0.3% |
23,279
-362
| -2% | -$26.1K |
|
69
Alibaba
BABA
$322B
| $1.67M | 0.3% |
5,794
-1,641
| -22% | -$472K |
|
70
Lowe's Companies
LOW
$145B
| $1.62M | 0.29% |
9,562
+276
| +3% | +$46.7K |
|
71
Mondelez International
MDLZ
$79.5B
| $1.55M | 0.28% |
27,895
-2,033
| -7% | -$113K |
|
72
Cisco
CSCO
$274B
| $1.55M | 0.28% |
41,670
-1,267
| -3% | -$47.2K |
|
73
Southern Company
SO
$102B
| $1.46M | 0.26% |
24,281
-2,245
| -8% | -$135K |
|
74
MSCI
MSCI
$43.9B
| $1.43M | 0.26% |
3,416
+206
| +6% | +$86.1K |
|
75
Boeing
BA
$177B
| $1.41M | 0.26% |
8,977
-414
| -4% | -$65K |
|